Taconic Capital Advisors LP 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Taconic Capital Advisors LP disclosed 27 US equity positions worth $337.7m in its Q3 2025 13F filing. The largest position was VTOL at 14.1% of the reported book, followed by CYBERARK SOFTWARE LTD and KEL. Against the Q2 2025 filing, it opened 6 new positions, added to 7 and reduced 11 among the top 27 holdings.
What did Taconic Capital Advisors LP own in Q3 2025? Top 27 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | VTOL BRISTOW GROUP INC | 14.1% | $47.7m | 1,322,560 | -1% | reduced | |
| 2 | CYBERARK SOFTWARE LTD | 12.8% | $43.4m | 89,754 | – | new | |
| 3 | KEL KELLANOVA | 10.9% | $36.9m | 449,762 | -24% | reduced | |
| 4 | IPG INTERPUBLIC GROUP COS INC | 10.6% | $35.7m | 1,279,463 | 105% | added | |
| 5 | VRNA VERONA PHARMA PLC | 7.4% | $24.9m | 232,930 | – | new | |
| 6 | 07WA MR COOPER GROUP INC | 7.2% | $24.2m | 114,900 | – | new | |
| 7 | CBL CBL & ASSOC PPTYS INC | Real Estate | 5.6% | $19.0m | 620,190 | 4% | added |
| 8 | ECHO ECHOSTAR CORP | Communication Services | 5.5% | $18.6m | 243,590 | -13% | reduced |
| 9 | GNL GLOBAL NET LEASE INC | Real Estate | 5.2% | $17.7m | 2,176,972 | 5% | added |
| 10 | FYBR FRONTIER COMMUNICATIONS PARE | 4.2% | $14.3m | 381,865 | -76% | reduced | |
| 11 | MERUS N V | 4.0% | $13.7m | 145,000 | – | new | |
| 12 | ANYWHERE REAL ESTATE INC | 2.5% | $8.5m | 800,000 | – | new | |
| 13 | BA BOEING CO | Industrials | 1.7% | $5.8m | 27,000 | 272% | added |
| 14 | VSAT VIASAT INC | Technology | 1.2% | $4.1m | 140,000 | 30% | added |
| 15 | CORZ CORE SCIENTIFIC INC NEW | Technology | 1.2% | $4.0m | 221,003 | -95% | reduced |
| 16 | PFGC PERFORMANCE FOOD GROUP CO | Consumer Defensive | 0.9% | $3.1m | 30,000 | – | new |
| 17 | CSX CSX CORP | Industrials | 0.8% | $2.8m | 80,000 | 220% | added |
| 18 | EFXT ENERFLEX LTD | Energy | 0.8% | $2.6m | 245,331 | -86% | reduced |
| 19 | OPTU ALTICE USA INC | Communication Services | 0.7% | $2.5m | 1,039,463 | -15% | reduced |
| 20 | HO1 HOLOGIC INC | 0.7% | $2.2m | 32,673 | -26% | reduced | |
| 21 | NTRS NORTHERN TR CORP | Financial Services | 0.6% | $2.0m | 15,004 | 50% | added |
| 22 | ET ENERGY TRANSFER L P | Energy | 0.5% | $1.7m | 100,000 | 0% | held |
| 23 | KVUE KENVUE INC | Consumer Defensive | 0.4% | $1.5m | 90,615 | -5% | reduced |
| 24 | SSTK SHUTTERSTOCK INC | Communication Services | 0.2% | $551.4k | 26,445 | -68% | reduced |
| 25 | SU6 SURMODICS INC | 0.1% | $201.5k | 6,741 | -90% | reduced | |
| 26 | SOLID POWER INC | 0.0% | $61.4k | 147,808 | 0% | held | |
| 27 | ECD AUTOMOTIVE DESIGN INC | 0.0% | $19.8k | 990,000 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.